TREASURY WINE ESTATES EMEA LIMITED

Active Twickenham

Wholesale of wine, beer, spirits and other alcoholic beverages

102 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages
T

TREASURY WINE ESTATES EMEA LIMITED

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 26 Sept 1986 Active Twickenham, United Kingdom 102 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages

Previous Company Names

FOSTER'S EMEA LIMITED 13 Sept 2006 — 2 Sept 2010
FGL WINE ESTATES EMEA LIMITED 24 Aug 2005 — 13 Sept 2006
FBG (UK) LIMITED 14 Apr 1998 — 24 Aug 2005
FBG (U.K.) PLC 18 Feb 1991 — 14 Apr 1998
ELDERS (U.K.) PLC 7 Oct 1986 — 18 Feb 1991
EXTRAQUEST PUBLIC LIMITED COMPANY 26 Sept 1986 — 7 Oct 1986
Accounts Submitted 12 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 18 Feb 2026 Next due 14 Feb 2027 8 months remaining
Net assets £78M £7M 2025 year on year
Total assets £214M £34M 2025 year on year
Total Liabilities £136M £41M 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Regal House 70 London Road Twickenham Middlesex TW1 3QS

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TREASURY WINE ESTATES EMEA LIMITED (02059191), an active company based in Twickenham, United Kingdom. Incorporated 26 Sept 1986. Wholesale of wine, beer, spirits and other alcoholic beverages. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£697.00k

Increased by £459.00k (+193%)

Net Assets

£77.53M

Decreased by £7.26M (-9%)

Total Liabilities

£136.09M

Increased by £41.18M (+43%)

Turnover

£146.02M

Decreased by £17.74M (-11%)

Employees

102

Debt Ratio

64%

Increased by 11 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Treasury Wine Estates (uk) Holding Co Pty Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

TREASURY WINE ESTATES EMEA LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
part of Ninth Floor, Regal House, London Road, Twickenham (TW1 3QQ) RICHMOND UPON THAMES
Leasehold-3 Nov 2021
part of Ninth Floor, Regal House, London Road, Twickenham (TW1 3QQ)
Leasehold
Added 3 Nov 2021
District RICHMOND UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
18 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
19 Sept 2025OfficersChange Corporate Secretary Company With Change Date
7 May 2025OfficersTermination of Victoria Horner as director on 5 May 2025
2 May 2025OfficersTermination of Antony David Watson as director on 30 Apr 2025
12 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

18 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

19 Sept 2025 Officers

Change Corporate Secretary Company With Change Date

7 May 2025 Officers

Termination of Victoria Horner as director on 5 May 2025

2 May 2025 Officers

Termination of Antony David Watson as director on 30 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 12 Apr 2026

Confirmation statement made on 31 Jan 2026 with no updates

3 months ago on 18 Feb 2026

Change Corporate Secretary Company With Change Date

8 months ago on 19 Sept 2025

Termination of Victoria Horner as director on 5 May 2025

1 years ago on 7 May 2025

Termination of Antony David Watson as director on 30 Apr 2025

1 years ago on 2 May 2025